GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.06B
Cap. Flow %
-9.7%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$11.6M
2
FOX icon
Fox Class B
FOX
+$7.42M
3
MDU icon
MDU Resources
MDU
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
1776
DELISTED
TPI Composites
TPIC
$211K ﹤0.01%
18,681
-3,768
-17% -$42.6K
ASIX icon
1777
AdvanSix
ASIX
$559M
$210K ﹤0.01%
6,556
-4,048
-38% -$130K
LGI
1778
Lazard Global Total Return & Income Fund
LGI
$231M
$210K ﹤0.01%
15,555
-16,212
-51% -$219K
SIGI icon
1779
Selective Insurance
SIGI
$4.81B
$210K ﹤0.01%
2,579
-1,044
-29% -$85K
LPLA icon
1780
LPL Financial
LPLA
$27.5B
$209K ﹤0.01%
956
-970
-50% -$212K
FIX icon
1781
Comfort Systems
FIX
$24.9B
$208K ﹤0.01%
2,140
-1,998
-48% -$194K
ZEUS icon
1782
Olympic Steel
ZEUS
$364M
$207K ﹤0.01%
9,065
-13,083
-59% -$299K
BILI icon
1783
Bilibili
BILI
$9.95B
$206K ﹤0.01%
+13,429
New +$206K
CHNG
1784
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$206K ﹤0.01%
7,491
-35,860
-83% -$986K
GOOD
1785
Gladstone Commercial Corp
GOOD
$606M
$204K ﹤0.01%
13,133
+886
+7% +$13.8K
PAG icon
1786
Penske Automotive Group
PAG
$12.3B
$204K ﹤0.01%
2,070
-1
-0% -$99
CPA icon
1787
Copa Holdings
CPA
$4.7B
$203K ﹤0.01%
+3,036
New +$203K
STLA icon
1788
Stellantis
STLA
$25.7B
$203K ﹤0.01%
17,174
+3,249
+23% +$38.4K
TM icon
1789
Toyota
TM
$262B
$202K ﹤0.01%
+1,551
New +$202K
NWS icon
1790
News Corp Class B
NWS
$18.3B
$201K ﹤0.01%
13,026
-1,390
-10% -$21.4K
ZIM icon
1791
ZIM Integrated Shipping Services
ZIM
$1.62B
$201K ﹤0.01%
8,545
+4,284
+101% +$101K
VC icon
1792
Visteon
VC
$3.46B
$200K ﹤0.01%
+1,886
New +$200K
GNW icon
1793
Genworth Financial
GNW
$3.51B
$199K ﹤0.01%
56,999
-73,108
-56% -$255K
SPCE icon
1794
Virgin Galactic
SPCE
$184M
$199K ﹤0.01%
2,118
– –
AFTR.WS
1795
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$198K ﹤0.01%
1,239,496
– –
HTZ icon
1796
Hertz
HTZ
$1.89B
$197K ﹤0.01%
12,102
+835
+7% +$13.6K
BAK icon
1797
Braskem
BAK
$1.39B
$195K ﹤0.01%
20,036
+795
+4% +$7.74K
JBLU icon
1798
JetBlue
JBLU
$1.88B
$194K ﹤0.01%
29,219
-5,102
-15% -$33.9K
SPE
1799
Special Opportunities Fund
SPE
$168M
$194K ﹤0.01%
17,459
-56
-0.3% -$622
HPS
1800
John Hancock Preferred Income Fund III
HPS
$484M
$191K ﹤0.01%
12,721
-148
-1% -$2.22K
70 71
72
73 74